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MF Holdings
V-Mart Retail Ltd
Trading
BSE Code: 534976 NSE Symbol: VMART P/E : 42.43
ISIN Demat: INE665J01013 Div & Yield %: 0 EPS : 15.71
Book Value: 119.57 Market Cap (Rs. Cr.): 5,301.87 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Multicap Fund 246.58 1.07 23,118.94
Kotak Small Cap Fund 216.51 1.24 17,416.48
Franklin India Small Cap Fund 140.91 1.02 13,850.25
Bandhan Value Fund 122.67 1.24 9,907.50
Motilal Oswal Small Cap Fund 122.30 1.97 6,206.07
Canara Robeco Small Cap Fund 98.19 0.74 13,276.00
ICICI Pru ELSS Tax Saver Fund 78.97 0.57 13,911.41
Invesco India Contra Fund 76.14 0.39 19,405.59
Bandhan Flexi Cap Fund 74.28 1.02 7,285.44
Edelweiss Small Cap Fund 48.81 0.82 5,952.01